CITIC Securities Company Limited (CI9) — Cash Flow Reinvestment Rate
CITIC Securities Company Limited (CI9) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €5.65 Billion (capex €244.99 Million plus investments €5.41 Billion) from operating cash flow of €75.16 Billion. See CI9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Securities Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CITIC Securities Company Limited across 9 annual periods. For the full cash flow conversion analysis, see CI9 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CITIC Securities Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for CITIC Securities Company Limited. See how financially flexible is CITIC Securities Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.08 Billion | €74.10 Billion | €1.49 Billion | ▼ -78.0% |
| 2024 | 0.43x | €75.03 Billion | €172.56 Billion | €1.29 Billion | ▲ +1046.3% |
| 2022 | 0.04x | €2.10 Billion | €55.26 Billion | €1.30 Billion | ▼ -87.1% |
| 2021 | 0.29x | €8.36 Billion | €28.46 Billion | €719.74 Million | ▲ +34.3% |
| 2020 | 0.22x | €22.28 Billion | €101.83 Billion | €609.26 Million | ▼ -69.8% |
| 2019 | 0.72x | €15.91 Billion | €21.98 Billion | €428.60 Million | ▲ +98.0% |
| 2018 | 0.37x | €21.08 Billion | €57.65 Billion | €458.56 Million | ▼ -17.0% |
| 2015 | 0.44x | €37.98 Billion | €86.25 Billion | €4.29 Billion | ▲ +1408.7% |
| 2014 | 0.03x | €888.15 Million | €30.43 Billion | €604.26 Million | — |